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AF

Alerus Financial Portfolio holdings

AUM $2.02B
1-Year Est. Return 26.03%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+26.03%
3 Year Est. Return
+77.37%
5 Year Est. Return
+85.92%
10 Year Est. Return
+272.98%
AUM
$674M
AUM Growth
+$22.3M
Cap. Flow
+$8.22M
Cap. Flow %
1.22%
Top 10 Hldgs %
42.15%
Holding
125
New
2
Increased
54
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.07M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.99M
4
FTV icon
Fortive
FTV
+$1.55M
5
WFC icon
Wells Fargo
WFC
+$1.25M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.11M
2
HON icon
Honeywell
HON
+$2.62M
3
PYPL icon
PayPal
PYPL
+$2.22M
4
QCOM icon
Qualcomm
QCOM
+$1.33M
5
SBUX icon
Starbucks
SBUX
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.31%
2 Financials 9.08%
3 Technology 8.72%
4 Communication Services 6.74%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.15M 0.32%
27,485
– –
PYPL icon
77
PayPal
PYPL
$49.5B
$2.14M 0.32%
39,951
-45,090
-53% -$2.22M
EMR icon
78
Emerson Electric
EMR
$83.3B
$2.05M 0.3%
34,410
+4,981
+17% +$295K
SBUX icon
79
Starbucks
SBUX
$119B
$1.97M 0.29%
33,779
-18,211
-35% -$1.1M
HD icon
80
Home Depot
HD
$337B
$1.96M 0.29%
12,787
+1,399
+12% +$215K
EL icon
81
Estee Lauder
EL
$29.4B
$1.87M 0.28%
19,458
+176
+0.9% +$16.2K
QCOM icon
82
Qualcomm
QCOM
$178B
$1.6M 0.24%
29,005
-23,802
-45% -$1.33M
SLB icon
83
SLB Ltd
SLB
$77.9B
$1.51M 0.22%
22,883
+785
+4% +$56.3K
XLB icon
84
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.49M 0.22%
55,298
+956
+2% +$25.4K
UPS icon
85
United Parcel Service
UPS
$97.1B
$1.42M 0.21%
12,837
+2,108
+20% +$225K
GIS icon
86
General Mills
GIS
$19.4B
$1.21M 0.18%
21,795
+1,312
+6% +$74.9K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.2M 0.18%
22,860
+1,596
+8% +$84K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.8B
$1.12M 0.17%
12,176
-1,313
-10% -$121K
KO icon
89
Coca-Cola
KO
$358B
$882K 0.13%
19,665
-804
-4% -$35.5K
ECL icon
90
Ecolab
ECL
$76.2B
$876K 0.13%
6,600
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.8B
$847K 0.13%
13,000
+212
+2% +$13.7K
KHC icon
92
Kraft Heinz
KHC
$30.9B
$847K 0.13%
9,893
+1,274
+15% +$116K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$835K 0.12%
23,995
– –
IBMH
94
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$745K 0.11%
29,211
– –
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.3B
$728K 0.11%
5,921
– –
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$702K 0.1%
4,815
– –
TGT icon
97
Target
TGT
$63.5B
$686K 0.1%
13,122
-5,404
-29% -$295K
IBM icon
98
IBM
IBM
$205B
$469K 0.07%
3,184
-84
-3% -$12.7K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.8B
$445K 0.07%
3,283
– –
MCK icon
100
McKesson
MCK
$99.8B
$440K 0.07%
2,676
-98
-4% -$14.9K
1 2 3
4
5

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NIM
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

Alerus Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Alerus Financial held 125 positions worth $674M, up 3.4% from $652M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4%. Alerus Financial opened 2 new positions and exited 3, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Alerus Financial's largest Q2 2017 buy was Johnson Controls International: 97,288 shares worth $4.22M.
  • Alerus Financial added most to State Street SPDR S&P Homebuilders ETF in Q2 2017, an estimated $2.8M increase.
  • Alerus Financial's biggest Q2 2017 reduction was Lowe's Companies, cutting an estimated $3.11M.
  • Alerus Financial fully exited Monsanto Co in Q2 2017, selling an estimated $391K.
  • Alerus Financial's ten largest holdings make up 42% of its $674M portfolio in Q2 2017.
  • Alerus Financial opened 2 new positions and closed 3 in Q2 2017.
  • Alerus Financial's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on Alerus Financial's 13F filing for Q2 2017, filed 9 Aug 2017.